HESEL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28992548
Funder Bygade 26, 8600 Silkeborg

Company information

Official name
HESEL INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About HESEL INVEST ApS

HESEL INVEST ApS (CVR number: 28992548) is a company from SILKEBORG. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -75.1 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HESEL INVEST ApS's liquidity measured by quick ratio was 34.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.18-3.01-5.68-1.36-1.27
EBIT-60.51-62.16-73.49- 123.55-75.07
Net earnings22.1831.54797.21- 299.5911.00
Shareholders equity total1 103.68945.231 629.441 215.451 108.66
Balance sheet total (assets)1 252.751 699.591 669.611 298.021 141.63
Net debt-1 201.69- 888.07-1 583.70-1 212.12-1 092.36
Profitability
EBIT-%
ROA1.8 %1.2 %47.3 %-8.3 %0.9 %
ROE1.9 %3.1 %61.9 %-21.1 %0.9 %
ROI2.0 %1.3 %48.1 %-8.7 %0.9 %
Economic value added (EVA)-54.44-36.64-36.70- 125.85-75.24
Solvency
Equity ratio88.1 %55.6 %97.6 %93.6 %97.1 %
Gearing0.1 %78.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.12.241.615.734.6
Current ratio8.12.241.615.734.6
Cash and cash equivalents1 202.751 627.341 583.701 212.121 092.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.90%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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